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CAPRI HLDG (CPRI)
NYSE
$19.16-$0.30 (-1.57%)
Price as of Jun 23, 2026 6:17 PM EDT- $2.9BMarket Cap
- 15.97%1-Year Change
- Luxury GoodsIndustry
CAPRI HLDG (CPRI)
$19.16-$0.30 (-1.57%)
Annual
Quarterly
03/28/2026 | 03/29/2025 | 03/30/2024 | 04/01/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.5B -21.79% | 4.4B -14.08% | 5.2B -7.99% | 5.6B -0.62% | |
Cost of Revenue | 1.3B -18.87% | 1.6B -11.74% | 1.8B -3.38% | 1.9B -0.79% | |
Gross Profit | 2.2B -23.46% | 2.8B -15.36% | 3.3B -10.34% | 3.7B -0.53% | |
Sales and Marketing Expense | 2.0B -23.91% | 2.6B -7.29% | 2.8B +2.81% | 2.7B +6.91% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 121.0M -37.31% | 193.0M +2.66% | 188.0M +5.03% | 179.0M -7.25% | |
Total Operating Expenses | 2.1B -40.19% | 3.6B -0.06% | 3.6B +17.57% | 3.0B +7.18% | |
Operating Profit | 23.0M +103.06% | -752.0M +212.03% | -241.0M -135.49% | 679.0M -24.81% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -6.0M -75.00% | -24.0M N/A | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -6.0M -75.00% | -24.0M -233.33% | |
Total Nonoperating Income and Expense | 5.0M +162.50% | -8.0M -900.00% | 1.0M -66.67% | 3.0M +50.00% | |
Income before Taxes | 107.0M +114.72% | -727.0M +156.89% | -283.0M -143.67% | 648.0M -29.18% | |
Income Taxes | 27.0M -94.03% | 452.0M +937.04% | -54.0M -286.21% | 29.0M -68.48% | |
Extraordinary Items | 40.0M -94.98% | 797.0M +38.61% | 575.0M N/A | N/A N/A | |
Net Income | 137.0M +111.59% | -1.2B +416.16% | -229.0M -137.18% | 616.0M -25.06% | |
Net Income from Continuing Operations Applicable to Common | 107.0M +114.72% | -727.0M +156.89% | -283.0M -143.67% | 648.0M -29.18% | |
Basic EPS and Net Income | 1.14 +111.40% | -10.00 +410.20% | -1.96 -142.15% | 4.65 -15.30% | |
Diluted EPS and Net Income | 1.14 +111.40% | -10.00 +410.20% | -1.96 -142.61% | 4.60 -14.66% | |
Basic Weighted Average Shares | 119.3M +0.89% | 118.3M +1.06% | 117.0M -11.71% | 132.5M -11.48% | |
Diluted Weighted Average Shares | 119.8M +1.35% | 118.3M +1.06% | 117.0M -12.68% | 134.0M -12.13% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 135.0M -18.67% | 166.0M -16.58% | 199.0M -20.08% | 249.0M +47.34% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 135.0M -18.67% | 166.0M -16.58% | 199.0M -20.08% | 249.0M +47.34% | |
Total Current Assets | 1.2B -24.19% | 1.5B -5.41% | 1.6B -14.01% | 1.9B -1.11% | |
Accumulated Depreciation | 627.0M -18.89% | 773.0M +6.47% | 726.0M -7.40% | 784.0M -0.76% | |
Property and Plant and Equipment and Net | 371.0M -27.68% | 513.0M -11.40% | 579.0M +4.89% | 552.0M +15.97% | |
Total Long-Term Assets | 92.0M -43.21% | 162.0M -23.58% | 212.0M -6.19% | 226.0M -9.60% | |
Total Assets | 3.2B -37.96% | 5.2B -22.07% | 6.7B -8.31% | 7.3B -2.47% | |
Income Taxes Payable | 111.0M -72.73% | 407.0M -4.46% | 426.0M -26.68% | 581.0M +20.04% | |
Total Short-Term Debt | 14.0M -41.67% | 24.0M -94.81% | 462.0M +9,140.00% | 5.0M -82.76% | |
Total Current Liabilities | 954.0M -28.59% | 1.3B -21.18% | 1.7B +16.90% | 1.4B -7.41% | |
Total Long-Term Debt | 343.0M -76.76% | 1.5B +17.05% | 1.3B -30.79% | 1.8B +61.10% | |
Total Long-Term Liabilities | 935.0M +113.96% | 437.0M +36.99% | 319.0M +0.31% | 318.0M -2.45% | |
Total Liabilities | 3.1B -34.93% | 4.8B -4.87% | 5.1B -6.56% | 5.4B +10.65% | |
Retained Earnings | 4.4B +3.19% | 4.3B -21.57% | 5.5B -4.01% | 5.7B +12.10% | |
Total Stockholders Equity | 80.0M -78.26% | 368.0M -76.99% | 1.6B -13.47% | 1.8B -27.78% | |
Total Shares Outstanding | 115.2M -2.32% | 117.9M +1.10% | 116.6M -0.61% | 117.3M -17.83% | |
Cash Flow | |||||
Cash from Operating Activities | 77.0M -72.60% | 281.0M -9.06% | 309.0M -59.92% | 771.0M +9.52% | |
Capital Expenditures | 63.0M -50.78% | 128.0M -32.28% | 189.0M -16.37% | 226.0M +72.52% | |
Cash from Investing Activities | 1.2B +2,400.00% | -53.0M -60.74% | -135.0M -173.77% | 183.0M +215.52% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -1.3B +437.60% | -242.0M +16.35% | -208.0M -73.20% | -776.0M -3.00% | |
Financials Ratio | |||||
Gross Margin | 62.26% -2.13% | 63.62% -1.49% | 64.58% -2.55% | 66.28% +0.09% | |
Operating Margin | 0.66% +103.91% | -16.93% +263.17% | -4.66% -138.58% | 12.08% -24.34% | |
Return on Assets | 3.24% +116.33% | -19.86% +506.44% | -3.28% -139.28% | 8.34% -24.12% | |
Return on Equity | 61.16% +150.89% | -120.18% +804.52% | -13.29% -147.53% | 27.96% -19.79% | |
Revenue Growth | -21.79% +54.76% | -14.08% +76.22% | -7.99% +1,190.90% | -0.62% -101.58% | |
Current Ratio | 1.21 +6.16% | 1.14 +20.01% | 0.95 -26.44% | 1.29 +6.81% | |
Cash Ratio | 0.14 +13.84% | 0.12 +5.88% | 0.12 -31.62% | 0.17 +59.13% | |
Debt-to-Equity Ratio | 4.46 +9.48% | 4.08 +278.29% | 1.08 +8.99% | 0.99 +118.09% | |
Debt-to-Assets Ratio | 0.11 -61.63% | 0.29 +11.68% | 0.26 +2.88% | 0.25 +61.44% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow